A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,030 shares of ZBH stock, worth $667,159. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,030
Previous 6,636 9.13%
Holding current value
$667,159
Previous $720,000 9.72%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$104.47 - $116.17 $63,308 - $70,399
-606 Reduced 9.13%
6,030 $650,000
Q2 2024

Aug 12, 2024

SELL
$106.25 - $130.01 $27,731 - $33,932
-261 Reduced 3.78%
6,636 $720,000
Q1 2024

May 15, 2024

SELL
$119.98 - $132.61 $65,749 - $72,670
-548 Reduced 7.36%
6,897 $910,000
Q4 2023

Feb 08, 2024

SELL
$102.72 - $121.7 $16,846 - $19,958
-164 Reduced 2.16%
7,445 $906,000
Q3 2023

Oct 12, 2023

BUY
$110.76 - $143.18 $13,512 - $17,467
122 Added 1.63%
7,609 $853,000
Q2 2023

Aug 07, 2023

BUY
$126.43 - $145.6 $2,528 - $2,912
20 Added 0.27%
7,487 $1.09 Million
Q1 2023

May 10, 2023

SELL
$121.91 - $130.94 $6,339 - $6,808
-52 Reduced 0.69%
7,467 $965,000
Q3 2022

Nov 16, 2022

BUY
$101.65 - $119.27 $36,492 - $42,817
359 Added 5.01%
7,519 $786,000
Q2 2022

Aug 08, 2022

BUY
$102.23 - $133.85 $101,616 - $133,046
994 Added 16.12%
7,160 $752,000
Q1 2022

May 09, 2022

BUY
$108.42 - $129.58 $45,211 - $54,034
417 Added 7.25%
6,166 $789,000
Q4 2021

Feb 04, 2022

BUY
$115.43 - $146.63 $59,792 - $75,954
518 Added 9.9%
5,749 $730,000
Q3 2021

Nov 17, 2021

SELL
$136.35 - $158.76 $26,588 - $30,958
-195 Reduced 3.59%
5,231 $766,000
Q2 2021

Aug 12, 2021

SELL
$152.95 - $173.41 $66,533 - $75,433
-435 Reduced 7.42%
5,426 $873,000
Q1 2021

May 14, 2021

BUY
$148.16 - $159.71 $50,078 - $53,981
338 Added 6.12%
5,861 $938,000
Q4 2020

Feb 11, 2021

BUY
$128.25 - $151.41 $12,440 - $14,686
97 Added 1.79%
5,523 $851,000
Q3 2020

Nov 12, 2020

BUY
$113.59 - $141.68 $38,620 - $48,171
340 Added 6.69%
5,426 $739,000
Q2 2020

Aug 12, 2020

SELL
$87.02 - $133.4 $99,985 - $153,276
-1,149 Reduced 18.43%
5,086 $607,000
Q1 2020

May 01, 2020

BUY
$78.28 - $155.73 $106,695 - $212,259
1,363 Added 27.98%
6,235 $630,000
Q4 2019

Feb 18, 2020

BUY
$127.4 - $146.83 $3,567 - $4,111
28 Added 0.58%
4,872 $729,000
Q3 2019

Nov 05, 2019

BUY
$113.33 - $138.46 $64,938 - $79,337
573 Added 13.42%
4,844 $665,000
Q2 2019

Aug 07, 2019

BUY
$108.87 - $125.09 $22,427 - $25,768
206 Added 5.07%
4,271 $503,000
Q1 2019

May 22, 2019

BUY
$97.5 - $125.79 $2,925 - $3,773
30 Added 0.74%
4,065 $519,000
Q4 2018

Feb 25, 2019

BUY
$94.4 - $126.76 $18,030 - $24,211
191 Added 4.97%
4,035 $419,000
Q3 2018

Nov 16, 2018

BUY
$108.41 - $127.64 $1,734 - $2,042
16 Added 0.42%
3,844 $505,000
Q2 2018

Aug 13, 2018

SELL
$102.12 - $114.04 $84,044 - $93,854
-823 Reduced 17.7%
3,828 $427,000
Q1 2018

May 07, 2018

SELL
$104.31 - $124.46 $75,729 - $90,357
-726 Reduced 13.5%
4,651 $507,000
Q4 2017

Feb 13, 2018

BUY
$105.55 - $120.83 $5,910 - $6,766
56 Added 1.05%
5,377 $649,000
Q3 2017

Nov 08, 2017

SELL
$106.92 - $117.79 $20,314 - $22,380
-190 Reduced 3.45%
5,321 $623,000
Q2 2017

Aug 18, 2017

BUY
N/A
5,511
5,511 $708,000

Others Institutions Holding ZBH

About ZIMMER BIOMET HOLDINGS, INC.


  • Ticker ZBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 209,820,000
  • Market Cap $23.2B
  • Description
  • Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...
More about ZBH
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.